Arrow Financial’s Kellanova K Stock Holding History

Arrow Financial’s Portfolio K Stock Details K Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000	Closed	-$80.7K	–	243
2024 Q3	$80.7K	Hold	1,000	–	–	0.01%	202
2024 Q2	$57.7K	Hold	1,000	–	–	0.01%	204
2024 Q1	$57.3K	Hold	1,000	–	–	0.01%	201
2023 Q4	$55.9K	Sell	1,000 -598	-37%	-$31.2K	0.01%	202
2023 Q3	$89.3K	Buy	1,598 +533	+50%	+$31.7K	0.01%	184
2023 Q2	$67.4K	Hold	1,065	–	–	0.01%	190
2023 Q1	$67K	Hold	1,065	–	–	0.01%	196
2022 Q4	$71K	Hold	1,065	–	–	0.01%	192
2022 Q3	$70K	Hold	1,065	–	–	0.01%	189
2022 Q2	$71K	Hold	1,065	–	–	0.01%	192
2022 Q1	$64K	Hold	1,065	–	–	0.01%	204
2021 Q4	$64K	Hold	1,065	–	–	0.01%	198
2021 Q3	$64K	Hold	1,065	–	–	0.01%	202
2021 Q2	$64K	Hold	1,065	–	–	0.01%	199
2021 Q1	$63K	Sell	1,065 -272	-20%	-$15.2K	0.01%	199
2020 Q4	$78K	Hold	1,337	–	–	0.02%	182
2020 Q3	$81K	Hold	1,337	–	–	0.02%	177
2020 Q2	$83K	Hold	1,337	–	–	0.02%	185
2020 Q1	$75K	Hold	1,337	–	–	0.02%	188
2019 Q4	$87K	Sell	1,337 -255	-16%	-$15.4K	0.02%	187
2019 Q3	$96K	Sell	1,592 -53	-3%	-$3.03K	0.02%	189
2019 Q2	$83K	Sell	1,645 -533	-24%	-$28.3K	0.02%	204
2019 Q1	$117K	Hold	2,178	–	–	0.03%	189
2018 Q4	$117K	Hold	2,178	–	–	0.03%	178
2018 Q3	$143K	Hold	2,178	–	–	0.03%	178
2018 Q2	$143K	Hold	2,178	–	–	0.03%	168
2018 Q1	$133K	Hold	2,178	–	–	0.03%	175
2017 Q4	$139K	Hold	2,178	–	–	0.03%	164
2017 Q3	$128K	Buy	2,178 +43	+2%	+$2.72K	0.03%	170
2017 Q2	$139K	Sell	2,135 -15	-0.7%	-$1.01K	0.03%	173
2017 Q1	$147K	Hold	2,150	–	–	0.04%	166
2016 Q4	$149K	Buy	2,150 +15	+0.7%	+$1.04K	0.04%	166
2016 Q3	$156K	Hold	2,135	–	–	0.04%	165
2016 Q2	$163K	Sell	2,135 -27	-1%	-$1.94K	0.04%	162
2016 Q1	$155K	Sell	2,162 -905	-30%	-$62.5K	0.04%	165
2015 Q4	$208K	Sell	3,067 -746	-20%	-$48.7K	0.06%	147
2015 Q3	$238K	Hold	3,813	–	–	0.07%	147
2015 Q2	$224K	Hold	3,813	–	–	0.06%	157
2015 Q1	$237K	Hold	3,813	–	–	0.06%	157
2014 Q4	$234K	Sell	3,813 -53	-1%	-$3.18K	0.06%	155
2014 Q3	$223K	Sell	3,866 -160	-4%	-$9.65K	0.06%	171
2014 Q2	$248K	Hold	4,026	–	–	0.07%	172
2014 Q1	$237K	Sell	4,026 -80	-2%	-$4.54K	0.07%	170
2013 Q4	$235K	Sell	4,106 -159	-4%	-$9.15K	0.07%	156
2013 Q3	$235K	Hold	4,265	–	–	0.07%	146
2013 Q2	$257K	Buy	+4,265	New	+$257K	0.08%	138

Other funds holding K

WKKFT

W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Arrow Financial's K Position: Q4 2024 in Review

Arrow Financial sold out of Kellanova (K) in Q4 2024, closing a stake of 1,000 shares — an estimated $80.7K sold.

Arrow Financial first reported a position in K in Q2 2013 and held it in 46 quarters. The position peaked at $257K in Q2 2013. 946 funds tracked by Wall St. Rank hold K as of Q4 2024.

Arrow Financial reported no remaining Kellanova position as of Q4 2024 after selling out during the quarter.
Arrow Financial sold 1,000 Kellanova shares in Q4 2024, an estimated $80.7K.
Arrow Financial first reported a position in Kellanova in Q2 2013 and held it in 46 quarters.
Arrow Financial's Kellanova position peaked at $257K in Q2 2013.
946 funds tracked by Wall St. Rank held Kellanova as of Q4 2024.

Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.